Company Number: 14155349

Analysis Date: 2025-07-20 13:38 UTC

1. Risk Rating: LOW

The company presents a low risk profile based on the available data. It is a recently incorporated private limited company with positive net assets and net current assets for the latest financial year. There are no overdue filings or indications of financial distress.

2. Key Concerns:

• Limited operating history: Incorporated in mid-2022, AYANA CONSULTANCY LTD has only two years of financial data, which limits the ability to assess long-term operational stability.
• Small scale of operations: With only one employee and minimal fixed assets, the company may have limited operational capacity and scalability.
• Concentrated control: One individual, Mr. Ahmed Latif, holds 75-100% of shares and voting rights, which could pose governance risks if not managed transparently.

3. Positive Indicators:

• Positive net assets and working capital: Net assets improved from a negative £956 in 2023 to a positive £5,713 in 2024, reflecting improved financial health and solvency.
• Sufficient liquidity: Cash balances of £11,214 exceed current liabilities of £6,301 as of June 2024, indicating the ability to meet short-term obligations.
• Compliance with filing requirements: The company is up to date with annual accounts and confirmation statement filings, demonstrating regulatory compliance.

4. Due Diligence Notes:

• Review profit and loss account: Although not filed publicly, the P&L reserve shows a positive balance; obtaining detailed income and expenditure data would clarify profitability trends.
• Assess client base and revenue streams: Understanding the company's business model and revenue sources in the medical specialist practice sector will help evaluate operational sustainability.
• Investigate director and shareholder arrangements: Given the concentrated ownership and directorship, verify any related party transactions or potential conflicts of interest.